| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.0925 | $ 13.1419 | -0.38% | $ 17,672,375 | 17-08-2018 |
| *B | $ 12.3847 | $ 12.4317 | -0.38% | $ 213,735 | 17-08-2018 |
| F | $ 14.5496 | $ 14.6041 | -0.37% | $ 3,431,978 | 17-08-2018 |
| T8A | $ 5.6653 | $ 5.6867 | -0.38% | $ 137,172 | 17-08-2018 |
| L | $ 16.5168 | $ 16.5795 | -0.38% | $ 4,623,128 | 17-08-2018 | * Closed to new purchases. |
